Perkins Capital Management’s Corning GLW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-25,675	Closed	-$564K	–	144
2014 Q2	$564K	Buy	25,675 +7,250	+39%	+$159K	0.4%	83
2014 Q1	$384K	Sell	18,425 -22,575	-55%	-$470K	0.27%	96
2013 Q4	$731K	Buy	+41,000	New	+$731K	0.49%	74